Srs Capital Advisors, Inc. Reduced Holdings in Q2 2025

Srs Capital Advisors, Inc.

  • $1.95 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ROLL
Rbc Bearings Inc

Industrials
-5
- 8.77%
N/A
52 $12K
OPCH
Option Care Health, Inc.

Healthcare
-32
- 7.29%
$30.69 - $34.95 $982 - $1.12K
407 $13K
NVCR
Novo Cure LTD

Healthcare
-103
- 5.22%
$15.37 - $19.4 $1.58K - $2K
1.87K $33K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-25
- 42.37%
$83.97 - $92.85 $2.1K - $2.32K
34 $3K
STC
Stewart Information Services Corp

Financial Services
-26
- 35.14%
$59.82 - $72.65 $1.56K - $1.89K
48 $3K
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
-404
- 11.06%
$11.52 - $14.55 $4.65K - $5.88K
3.25K $46K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-91
- 15.94%
$74.67 - $97.29 $6.79K - $8.85K
480 $46K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-94
- 28.06%
$13.46 - $16.77 $1.27K - $1.58K
241 $3K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-408
- 36.72%
$6.41 - $11.19 $2.62K - $4.57K
703 $6K
EVER
Ever Quote, Inc.

Communication Services
-72
- 27.8%
$20.21 - $26.71 $1.46K - $1.92K
187 $4K
PAR
Par Technology Corp

Technology
-38
- 86.36%
$50.87 - $69.82 $1.93K - $2.65K
6 $0
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-83
- 85.57%
$25.27 - $27.14 $2.1K - $2.25K
14 $0
WRB
Berkley W R Corp

Financial Services
-253
- 3.63%
$64.28 - $75.17 $16.3K - $19K
6.73K $494K
AAT
American Assets Trust, Inc.

Real Estate
-77
- 25.58%
$17.29 - $20.65 $1.33K - $1.59K
224 $4K
ATRC
Atri Cure, Inc.

Healthcare
-70
- 79.55%
$29.07 - $34.94 $2.03K - $2.45K
18 $0
MTRN
Materion Corp

Basic Materials
-6
- 1.35%
$72.15 - $84.25 $433 - $506
440 $34K
FTI
Technip Fmc PLC

Energy
-179
- 14.94%
$23.18 - $35.33 $4.15K - $6.32K
1.02K $35K
APPF
Appfolio Inc

Technology
-6
- 18.75%
$192.02 - $234.65 $1.15K - $1.41K
26 $5K
DSGX
Descartes Systems Group Inc

Technology
-8
- 50.0%
$94.15 - $116.93 $753 - $935
8 $0
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-2
- 20.0%
$210.85 - $245.99 $422 - $492
8 $1K
EGBN
Eagle Bancorp Inc

Financial Services
-67
- 50.38%
$16.71 - $21.41 $1.12K - $1.43K
66 $1K
PFS
Provident Financial Services Inc

Financial Services
-55
- 44.0%
$14.69 - $17.98 $808 - $989
70 $1K
BGNE
Bei Gene, Ltd.

Healthcare
-5
- 38.46%
N/A
8 $1K
BELFB
Bel Fuse Inc.

Technology
-8
- 44.44%
$60.82 - $97.69 $487 - $782
10 $0
SEIC
Sei Investments CO

Financial Services
-159
- 14.12%
$66.45 - $89.86 $10.6K - $14.3K
967 $86K
TS
Tenaris Sa

Energy
-18
- 13.53%
$30.71 - $39.46 $553 - $710
115 $4K
FLYW
Flywire Corp

Technology
-74
- 54.01%
$8.42 - $11.81 $623 - $874
63 $0
ADC
Agree Realty Corp

Real Estate
-7
- 3.2%
$70.68 - $79.12 $495 - $554
212 $15K
HOPE
Hope Bancorp Inc

Financial Services
-143
- 31.5%
$9.11 - $10.84 $1.3K - $1.55K
311 $3K
GBCI
Glacier Bancorp, Inc.

Financial Services
-25
- 24.51%
$37.85 - $44.51 $946 - $1.11K
77 $3K
AMED
Amedisys Inc

Healthcare
-17
- 12.88%
$91.31 - $98.39 $1.55K - $1.67K
115 $11K
CRVL
Corvel Corp

Financial Services
-6
- 15.0%
$102.11 - $118.66 $613 - $712
34 $3K
EFG
Msci Eafe Growth ETF

ETFs
-226
- 11.06%
$89.8 - $112.0 $20.3K - $25.3K
1.82K $203K
CDRE
Cadre Holdings, Inc.

Industrials
-37
- 33.64%
$28.17 - $36.48 $1.04K - $1.35K
73 $2K
JACK
Jack In The Box Inc

Consumer Cyclical
-3
- 2.21%
$16.83 - $28.8 $50.5 - $86.4
133 $2K
CCS
Century Communities, Inc.

Consumer Cyclical
-15
- 26.79%
$51.04 - $67.94 $766 - $1.02K
41 $2K
GTY
Getty Realty Corp

Real Estate
-15
- 15.46%
$27.38 - $30.93 $411 - $464
82 $2K
PRAA
Pra Group Inc

Financial Services
-6
- 3.8%
$13.28 - $21.96 $79.7 - $132
152 $2K
TMST
Timken Steel Corp

Basic Materials
-34
- 11.04%
N/A
274 $5K
CBZ
Cbiz, Inc.

Industrials
-9
- 13.04%
$66.19 - $79.64 $596 - $717
60 $4K
GXO
Gxo Logistics, Inc.

Industrials
-46
- 51.11%
$31.53 - $49.1 $1.45K - $2.26K
44 $2K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-23
- 29.49%
$31.06 - $39.3 $714 - $904
55 $1K
BRX
Brixmor Property Group Inc.

Real Estate
-38
- 4.67%
N/A
775 $17K
AZEK
Azek CO Inc.

Industrials
-143
- 11.09%
$43.39 - $54.86 $6.2K - $7.84K
1.15K $62K
HMN
Horace Mann Educators Corp

Financial Services
-18
- 50.0%
$38.84 - $43.99 $699 - $792
18 $0
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-16
- 38.1%
$22.01 - $27.62 $352 - $442
26 $0
IFRA
Ishares Tr

ETFs
-23
- 62.16%
$40.97 - $49.19 $942 - $1.13K
14 $0
NCNO
N Cino, Inc.

Technology
-33
- 57.89%
$21.45 - $28.12 $708 - $928
24 $0
VCYT
Veracyte, Inc.

Healthcare
-11
- 32.35%
$26.39 - $32.62 $290 - $359
23 $0
Activity Summary
Buys All Purchases 1885 New Holdings 573 Increased Positions 1312 Sells All Sells 672 Reductions 672 Sold out 0 Options Calls 0 Puts 0
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